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Companies/11902130

Gillett Group Holdings Ltd

Activities of other holding companies n.e.c. · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,695,427
Cash
£687,339
Turnover
Profit / loss
Current assets
£746,447
Creditors < 1 year
Equity
£1,695,427
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,695,427£1,012,627£1,114,085£880,278£100£1
Equity£1,695,427£1,012,627£1,114,085£880,278£100£1
Assets
Fixed assets£2,588,800£2,588,800£2,588,800£2,900,250£1,876,766£2,074,994
Property, plant & equipment£1,104,000£1,104,000£1,104,000£1,104,000£862,500£2,074,994
Current assets£746,447£42,664£104,576£183,842£0
Cash at bank£687,339£16,990£78,902£153,070£0
Debtors£59,108£25,674£25,674£30,772£0
Liabilities
Net current assets£1,765−£370,780−£209,985−£679,112−£1,710,586−£1,690,552
Assets less current liabilities£2,590,565£2,218,020£2,378,815£2,221,138£166,180£384,442
People
Average employees333331
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-09-28
Outstanding
Fixed · created 2022-09-28
Outstanding
Fixed · created 2022-09-28
Outstanding
Fixed · created 2022-09-28
Outstanding
Property · created 2022-09-28
Outstanding
Fixed · created 2021-09-30
Outstanding
All Assets · created 2020-04-27
Outstanding